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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

768 hedge funds and large institutions have $12.4B invested in Health Care Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 253 increasing their positions, 245 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+65
Holders Change %
+9.25%
% of All Funds
17.44%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
1.32%
New
143
Increased
253
Reduced
245
Closed
67
Calls
$523M
Puts
$1.01B
Net Calls
-$489M
Net Calls Change
-$381M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$333M
2
WIM
Windhaven Investment Management
Massachusetts
+$92.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$91M
4
Citigroup
Citigroup
New York
+$50.5M
5
N
Natixis
France
+$40.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
Bank of America
Bank of America
North Carolina
-$171M
3
QIM
Quantitative Investment Management
Virginia
-$129M
4
CS
Credit Suisse
Switzerland
-$91M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
776
Arrow Investment Advisors
Maryland
– -$18.2M -223,212 Closed
Schroder Investment Management Group
777
Schroder Investment Management Group
United Kingdom
– -$17.3M -213,298 Closed
TAM
778
Tyers Asset Management
Texas
– -$15.6M -191,180 Closed
NTC
779
NF Trinity Capital
Hong Kong
– -$13.8M -169,100 Closed
PFG
780
Piershale Financial Group
Illinois
– -$12.2M -149,866 Closed
PWPCM
781
Perella Weinberg Partners Capital Management
New York
– -$238K -143,534 Closed
GHCM
782
Glen Harbor Capital Management
California
– -$11.4M -139,040 Closed
NI
783
Numeric Investors
Massachusetts
– -$11.1M -135,500 Closed
LA
784
Leonetti & Associates
Illinois
– -$10.4M -127,315 Closed
RCM
785
Riverhead Capital Management
Delaware
– -$9.21M -112,714 Closed
PWM
786
Patriot Wealth Management
Texas
– -$8.13M -99,418 Closed
MTWSIF
787
Mivtachim The Workers Social Insurance Fund
Israel
– -$6.12M -74,860 Closed
Sumitomo Mitsui Trust Group
788
Sumitomo Mitsui Trust Group
Japan
– -$5.39M -66,000 Closed
DWA
789
Dorsey Wright & Associates
California
– -$4.63M -56,629 Closed
Simplex Trading
790
Simplex Trading
Illinois
– -$4.6M -56,313 Closed
Natixis Advisors
791
Natixis Advisors
Massachusetts
– -$2.77M -33,932 Closed
NPC
792
National Planning Corporation
California
– -$2.68M -32,765 Closed
OMC
793
Old Mission Capital
Illinois
– -$2.68M -32,763 Closed
GCA
794
Greenwood Capital Associates
South Carolina
– -$2.68M -32,735 Closed
ID
795
Integral Derivatives
New York
– -$1.92M -23,542 Closed
ICOA
796
Investment Centers of America
North Dakota
– -$1.89M -23,118 Closed
PFO
797
Pathstone Family Office
New Jersey
– -$1.85M -22,654 Closed
Macquarie Group
798
Macquarie Group
Australia
– -$1.72M -21,000 Closed
MA
799
Montag & Associates
Georgia
– -$1.66M -20,315 Closed
RI
800
RPTC Inc
Wyoming
– -$1.51M -18,525 Closed
30 31
32
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